Hedge fund profile
Anchorage Illiquid Opportunities Master Vii (a), L.P.
Anchorage Illiquid Opportunities Master Vii (a), L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Anchorage Capital Group, LLC, based in New York, New York, United States.
$816.0Mgross assets
$10.0Mminimum
82owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7251757401
Reference ID231890
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership39%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:22:16 PM
Adviser
TypeRegistered investment adviser
SEC number801-65582
CRD135657
Regulatory AUM$3.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Anchorage Io Gp Vii, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
THE NORTHERN TRUST COMPANYSOCIETE GENERALE LUXEMBOURG SAGOLDMAN SACHS & CO. LLCNORTHERN TRUST GLOBAL SEVICES SE
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLCNORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser